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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 137.00 | 38 209.00 | 35 927.00 | 74 137.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 85 087.00 | 38 209.00 | 46 877.00 | 85 087.00 |
BX Customers and related accounts | 165 182.00 | 70 248.00 | 94 934.00 | 165 182.00 |
BZ Other receivables | 23 156.00 | | 23 156.00 | 23 156.00 |
CF Cash and cash equivalents | 151 060.00 | | 151 060.00 | 151 060.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 343 273.00 | 70 248.00 | 273 025.00 | 343 273.00 |
CO Grand total (0 to V) | 428 360.00 | 108 457.00 | 319 902.00 | 428 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 167 000.00 | 163 000.00 | | 167 000.00 |
DH Retained earnings | 465.00 | 101.00 | | 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 524.00 | 4 364.00 | | -15 524.00 |
DL TOTAL (I) | 168 441.00 | 183 965.00 | | 168 441.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 17.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 97 570.00 | | 438.00 |
DX Trade payables and related accounts | 18 723.00 | 14 366.00 | | 18 723.00 |
DY Tax and social security liabilities | 128 726.00 | 151 076.00 | | 128 726.00 |
EA Other liabilities | 3 558.00 | 699.00 | | 3 558.00 |
EC TOTAL (IV) | 151 462.00 | 263 728.00 | | 151 462.00 |
EE Grand total (I to V) | 319 902.00 | 447 693.00 | | 319 902.00 |
EG Accrued income and payables due within one year | 151 462.00 | 263 728.00 | | 151 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 17.00 | | 18.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 79 022.00 | | 6 065.00 | 79 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 950.00 | |
I4 DECREASES Grand Total | | | 85 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 072.00 | | 6 065.00 | 68 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 950.00 | | | 10 950.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 565.00 | 5 644.00 | | 32 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 565.00 | 5 644.00 | | 32 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 125.00 | 52 733.00 | 6 611.00 | 24 125.00 |
7B Total provisions for depreciation | 24 125.00 | 52 733.00 | 6 611.00 | 24 125.00 |
7C Grand total | 24 125.00 | 52 733.00 | 6 611.00 | 24 125.00 |
UE of which provisions and reversals: - Operating | | 52 733.00 | 6 611.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 723.00 | 18 723.00 | | 18 723.00 |
8C Staff and Related Accounts | 35 395.00 | 35 395.00 | | 35 395.00 |
8D Social Security and Other Social Organizations | 45 578.00 | 45 578.00 | | 45 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 558.00 | 3 558.00 | | 3 558.00 |
UT Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
UX Other trade receivables | 69 600.00 | 69 600.00 | | 69 600.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
UZ Social Security, other social security organizations | 4 312.00 | 4 312.00 | | 4 312.00 |
VA Doubtful or disputed receivables | 95 582.00 | | 95 582.00 | 95 582.00 |
VB VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VM Income taxes | 13 348.00 | | 13 348.00 | 13 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 876.00 | 1 876.00 | | 1 876.00 |
VS Prepaid expenses | 3 874.00 | 3 874.00 | | 3 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 163.00 | 83 283.00 | 119 880.00 | 203 163.00 |
VW VAT | 46 406.00 | 46 406.00 | | 46 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 462.00 | 151 462.00 | | 151 462.00 |
